Quadrature Capital’s iShares US Treasury Bond ETF GOVT Stock Holding History

Quadrature Capital’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42M	Buy	+150,084	New	+$3.42M	0.03%	369
2025 Q4	–	Sell	-20,109	Closed	-$465K	–	1407
2025 Q3	$465K	Buy	+20,109	New	+$461K	0.01%	542
2025 Q1	–	Sell	-75,485	Closed	-$1.7M	–	1237
2024 Q4	$1.7M	Buy	75,485 +28,878	+62%	+$659K	0.03%	332
2024 Q3	$1.09M	Buy	46,607 +36,665	+369%	+$849K	0.02%	335
2024 Q2	$224K	Buy	+9,942	New	+$223K	﹤0.01%	921

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Quadrature Capital's GOVT Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 150,084 shares worth $3.42M. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in GOVT as recently as Q3 2025.

Quadrature Capital first reported a position in GOVT in Q2 2024 and has held it in 5 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Quadrature Capital held 150,084 shares of iShares US Treasury Bond ETF worth $3.42M as of Q2 2026.
iShares US Treasury Bond ETF was a new Quadrature Capital position in Q2 2026.
iShares US Treasury Bond ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #369 holding.
Quadrature Capital first reported a position in iShares US Treasury Bond ETF in Q2 2024 and has held it in 5 quarters since.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.